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Nasdaq - Delayed Quote USD

Macquarie Tax-Free Arizona A (VAZIX)

9.79
+0.04
+(0.41%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 9.75
  • YTD Return -1.12%
  • Expense Ratio 0.84%
  • Category Muni Single State Long
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 56.18M
  • Beta (5Y Monthly) 1.42
  • Yield 3.48%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.09
  • Inception Date Dec 31, 2013

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from Arizona state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

Macquarie

Fund Family

Muni Single State Long

Fund Category

56.18M

Net Assets

2013-12-31

Inception Date

More about Macquarie Tax-Free Arizona A

Performance Overview: VAZIX

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Trailing returns as of 4/16/2025. Category is Muni Single State Long.

YTD Return

VAZIX
1.12%
Category
1.36%
 

1-Year Return

VAZIX
1.24%
Category
4.41%
 

3-Year Return

VAZIX
0.10%
Category
4.39%
 

5-Year Return

VAZIX
1.16%
Category
2.56%
 

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AZTFX NYLI MacKay Arizona Muni Class Z
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DVACX Macquarie Tax-Free Arizona C
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FAZTX Nuveen Arizona Municipal Bond Fund
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AAZAX AB Municipal Income II Arizona A
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DEEAX Macquarie Extended Duration Bond A
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Recent News: VAZIX

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Research Reports: VAZIX

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